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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $34.9B
1-Year Est. Return 72.7%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$32.6B
AUM Growth
-$990M
Cap. Flow
-$2.67B
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.11%
Holding
615
New
75
Increased
138
Reduced
227
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
LLY icon
Eli Lilly
LLY
+$140M
3
TSLA icon
Tesla
TSLA
+$134M
4
NEE icon
NextEra Energy
NEE
+$127M
5
DHR icon
Danaher
DHR
+$116M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$275M
2
ORCL icon
Oracle
ORCL
+$217M
3
NFLX icon
Netflix
NFLX
+$175M
4
AXON
Axon Enterprise
AXON
+$156M
5
HOOD icon
Robinhood
HOOD
+$148M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 14.46%
3 Healthcare 14.08%
4 Financials 14.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
326
Dolby
DLB
$6.08B
$10.6M 0.03%
164,668
-85,953
-34% -$5.77M
KKR.PRD
327
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.43B
– –
0
– –
MMI icon
328
Marcus & Millichap
MMI
$1.22B
$10.5M 0.03%
383,133
-257,780
-40% -$7.46M
BELFB
329
Bel Fuse Inc Class B
BELFB
$3.68B
$10.4M 0.03%
61,465
-10
-0% -$1.56K
TRS icon
330
TriMas Corp
TRS
$1.44B
$10.3M 0.03%
290,812
+191,324
+192% +$6.68M
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.33B
$10M 0.03%
319,048
-6,469
-2% -$202K
ULTA icon
332
Ulta Beauty
ULTA
$23.4B
$9.99M 0.03%
16,516
-58,404
-78% -$32.1M
VRSK icon
333
Verisk Analytics
VRSK
$24.5B
$9.66M 0.03%
43,184
-90,454
-68% -$20.4M
GFF icon
334
Griffon
GFF
$4.57B
$9.62M 0.03%
130,624
+11,887
+10% +$884K
NTB icon
335
Bank of N.T. Butterfield & Son
NTB
$2.32B
$9.58M 0.03%
+192,263
New +$8.86M
WOR icon
336
Worthington Enterprises
WOR
$2.84B
$9.57M 0.03%
185,581
-11,002
-6% -$607K
FCFS icon
337
FirstCash
FCFS
$9.53B
$9.55M 0.03%
59,931
-1,220
-2% -$192K
MPWR icon
338
Monolithic Power Systems
MPWR
$64.1B
$9.4M 0.03%
10,375
-13,125
-56% -$12.6M
CHRD icon
339
Chord Energy
CHRD
$7.67B
$9.32M 0.03%
+100,492
New +$9.31M
TATT icon
340
TAT Technologies
TATT
$511M
$9.31M 0.03%
208,443
-5,683
-3% -$232K
CDNL
341
Cardinal Infrastructure Group
CDNL
$844M
$9.27M 0.03%
+383,148
New +$9.46M
PRAX icon
342
Praxis Precision Medicines
PRAX
$10.5B
$9.06M 0.03%
+30,756
New +$5.73M
GPOR icon
343
Gulfport Energy Corp
GPOR
$3.08B
$9.03M 0.03%
43,436
+1,340
+3% +$267K
ACA icon
344
Arcosa
ACA
$7.13B
$9.03M 0.03%
84,892
-1,725
-2% -$174K
HURN icon
345
Huron Consulting
HURN
$2.49B
$9.03M 0.03%
52,193
-31
-0.1% -$5.08K
IBKR icon
346
Interactive Brokers
IBKR
$44B
$8.89M 0.03%
138,239
+1,714
+1% +$115K
MRX
347
Marex Group Limited Ordinary Shares
MRX
$5.19B
$8.72M 0.03%
227,255
+5,214
+2% +$177K
PTRN
348
Pattern Group Inc
PTRN
$3.74B
$8.71M 0.03%
754,792
-46
-0% -$670
RCL icon
349
Royal Caribbean
RCL
$77.6B
$8.64M 0.03%
30,974
-10,304
-25% -$2.91M
DAVE icon
350
Dave Inc
DAVE
$4.75B
$8.57M 0.03%
38,715
+28
+0.1% +$6.02K
12 13
14
15 16

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Lord, Abbett & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Lord, Abbett & Co held 615 positions worth $32.6B, down 2.9% from $33.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lord, Abbett & Co withdrew a net $2.67B in Q4 2025, closing 70 positions and reducing 227 holdings. Its most notable exit was Boston Scientific, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Advanced Micro Devices worth $101M.

  • Lord, Abbett & Co's largest Q4 2025 buy was Advanced Micro Devices: 470,837 shares worth $101M.
  • Lord, Abbett & Co added most to Alphabet (Google) Class A in Q4 2025, an estimated $152M increase.
  • Lord, Abbett & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $275M.
  • Lord, Abbett & Co fully exited Boston Scientific in Q4 2025, selling an estimated $110M.
  • Lord, Abbett & Co's ten largest holdings make up 20% of its $32.6B portfolio in Q4 2025.
  • Lord, Abbett & Co opened 75 new positions and closed 70 in Q4 2025.
  • Lord, Abbett & Co's portfolio value fell 2.9% quarter-over-quarter to $32.6B.

Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.